iShares II DJ Global SustScrn £ Acc Net Asset Value(s)
31 Ottobre 2024 - 8:10AM
RNS Regulatory News
RNS Number : 3474K
iShares II DJ Global SustScrn £ Acc
31 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Dow Jones Global
Sustainability Screened UCITS ETF USD (Acc)
|
30/10/2024
|
IE00B57X3V84
|
19048000
|
USD
|
1422367050.84
|
74.673
|
|
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